JSMD vs. XMHQ ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Invesco S&P MidCap Quality ETF (XMHQ)

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.20

Average Daily Volume

15,759

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$95.72

Average Daily Volume

445,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	XMHQ
30 Days	-1.12%	-7.80%
60 Days	-2.90%	-10.06%
90 Days	-3.26%	-12.04%
12 Months	8.68%	22.05%

25 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in XMHQ	Overlap
AIT	C	0.72%	1.02%	0.72%
BLD	D	0.43%	1.72%	0.43%
CELH	F	0.58%	2.5%	0.58%
CNM	D	0.92%	1.45%	0.92%
COKE	B	0.4%	0.83%	0.4%
CROX	C	0.32%	1.57%	0.32%
DKS	C	0.42%	1.64%	0.42%
ELF	C	0.49%	1.59%	0.49%
ERIE	C	1.12%	1.79%	1.12%
EXP	D	1.16%	1.07%	1.07%
FIX	D	1.09%	1.82%	1.09%
IBOC	C	0.24%	0.41%	0.24%
KNSL	F	0.59%	1.51%	0.59%
LNTH	C	1.15%	0.95%	0.95%
LSCC	D	1.47%	1.39%	1.39%
MEDP	C	2.61%	2.02%	2.02%
MUSA	C	0.34%	1.26%	0.34%
PCTY	F	0.73%	0.81%	0.73%
QLYS	D	0.91%	0.93%	0.91%
RGLD	B	1.33%	1.25%	1.25%
RLI	D	0.42%	0.89%	0.42%
SSD	F	0.68%	0.94%	0.68%
TOL	D	0.42%	1.53%	0.42%
WMS	D	1.18%	1.66%	1.18%
YETI	F	0.11%	0.47%	0.11%

JSMD Overweight 216 Positions Relative to XMHQ

Symbol	Grade	Weight
APP	B	3.25%
NBIX	C	2.91%
INCY	D	2.71%
HEI	B	2.7%
BSY	D	2.44%
ROL	A	2.38%
TECH	D	2.35%
CRL	F	2.17%
BRKR	F	1.88%
ENSG	B	1.5%
FN	C	1.49%
HALO	B	1.38%
GPK	D	1.24%
SPSC	B	1.21%
TTEK	D	1.07%
OPCH	F	0.98%
DBX	D	0.97%
CMC	D	0.96%
BMI	C	0.95%
CRVL	B	0.91%
IBKR	B	0.89%
PAYC	F	0.81%
ACLS	B	0.79%
WCC	D	0.79%
FCN	D	0.76%
AGCO	F	0.71%
WSC	F	0.7%
NYT	A	0.69%
AAON	B	0.69%
DOCS	B	0.68%
CORT	C	0.66%
BOX	D	0.65%
MTDR	D	0.64%
SANM	C	0.63%
MLI	C	0.63%
DV	D	0.59%
CASY	B	0.59%
PGNY	D	0.56%
ALRM	C	0.55%
DOCN	C	0.54%
SITE	F	0.52%
BJ	B	0.5%
EXLS	B	0.5%
PLXS	D	0.49%
TNET	F	0.49%
WTS	D	0.48%
UFPT	A	0.47%
WAL	B	0.47%
ATKR	F	0.47%
PRFT	B	0.45%
RYAN	B	0.45%
STAA	B	0.44%
WING	B	0.44%
CNXC	C	0.43%
FELE	D	0.43%
CSWI	A	0.41%
ADUS	B	0.4%
AMPH	F	0.39%
CPRX	D	0.38%
CBZ	D	0.37%
HRMY	B	0.37%
ZI	F	0.37%
SIGI	F	0.37%
FND	F	0.37%
SFM	B	0.36%
HRI	F	0.36%
REXR	C	0.35%
STRL	D	0.35%
EVCM	B	0.35%
NFE	F	0.35%
HLNE	B	0.34%
PLUS	D	0.34%
KAI	B	0.34%
NSSC	B	0.34%
ESGR	A	0.33%
WTRG	C	0.33%
BRBR	B	0.33%
RUSHA	F	0.32%
USLM	C	0.32%
GMS	D	0.31%
HWKN	B	0.3%
SLM	D	0.3%
IESC	C	0.29%
CZR	C	0.29%
PLAB	D	0.27%
DAR	F	0.26%
ETSY	F	0.25%
LAD	F	0.25%
MGRC	D	0.25%
TGLS	C	0.23%
ACMR	C	0.23%
FIVE	F	0.22%
KNTK	B	0.22%
HASI	D	0.22%
MYRG	F	0.22%
TRNO	B	0.21%
VCTR	D	0.21%
AX	B	0.21%
ALG	F	0.2%
MTH	D	0.2%
IBP	D	0.2%
AESI	C	0.19%
NMIH	B	0.18%
ABR	B	0.18%
AMK	B	0.17%
EPRT	A	0.17%
PJT	A	0.17%
IPAR	F	0.16%
ABG	D	0.16%
LPG	C	0.15%
ARRY	F	0.15%
PLMR	C	0.14%
BOOT	B	0.14%
GPI	D	0.14%
IAS	C	0.13%
TBBK	B	0.13%
CRAI	C	0.12%
MHO	D	0.12%
CALM	B	0.12%
MBIN	C	0.12%
OTTR	D	0.12%
NSA	B	0.11%
IIPR	B	0.11%
ENVA	B	0.11%
CASH	B	0.1%
NBHC	B	0.1%
CCRN	F	0.1%
SHLS	F	0.1%
GSL	C	0.1%
CVCO	D	0.1%
CUBI	B	0.1%
SSTK	F	0.1%
WABC	D	0.09%
NX	F	0.09%
AWR	D	0.09%
GRBK	C	0.09%
CLFD	C	0.09%
KE	F	0.09%
RC	C	0.09%
SKWD	D	0.09%
GSHD	D	0.09%
ASC	C	0.08%
VITL	C	0.08%
SCLX	C	0.07%
MGPI	F	0.07%
BY	B	0.07%
GRNT	C	0.07%
PFBC	D	0.07%
BWMN	C	0.06%
RDVT	B	0.06%
PLPC	F	0.06%
DCGO	F	0.06%
HGTY	A	0.06%
HCI	F	0.06%
QCRH	C	0.06%
CFB	B	0.05%
BOWL	B	0.05%
ANET	A	0.05%
SMLR	C	0.05%
AMAL	B	0.05%
BFC	D	0.05%
KRT	C	0.05%
NAPA	F	0.04%
GCBC	C	0.04%
BFST	D	0.04%
HIBB	A	0.04%
HDSN	F	0.04%
VEL	B	0.04%
CCB	C	0.04%
OSBC	B	0.04%
IMXI	F	0.04%
ESQ	D	0.03%
ALTG	F	0.03%
PAY	C	0.03%
ATLC	C	0.03%
ARHS	C	0.03%
DFH	F	0.03%
CCBG	D	0.03%
NBN	B	0.03%
MCB	C	0.03%
TH	D	0.03%
XPEL	F	0.03%
FSBC	C	0.03%
HTBI	B	0.03%
TITN	F	0.03%
PLYM	B	0.03%
CIVB	D	0.02%
SSBK	C	0.02%
FRD	F	0.02%
BCAL	D	0.02%
NECB	B	0.02%
OBT	B	0.02%
CBNK	D	0.02%
UNTY	C	0.02%
TCBX	D	0.02%
REFI	B	0.02%
ORRF	B	0.02%
AMPS	D	0.02%
HZO	C	0.02%
MBUU	F	0.02%
CMPO	B	0.02%
HGBL	C	0.01%
PCYO	F	0.01%
FRAF	D	0.01%
VTSI	F	0.01%
MNSB	D	0.01%
PSTL	C	0.01%
MCFT	F	0.01%
ESSA	B	0.01%
CALB	F	0.01%
LOVE	F	0.01%
BWFG	D	0.01%
OVLY	F	0.01%
PLBC	F	0.01%
ODC	F	0.01%
KFS	D	0.01%

JSMD Underweight 54 Positions Relative to XMHQ

Symbol	Grade	Weight
WSM	D	-3.82%
MANH	B	-3.72%
CSL	C	-3.63%
EME	D	-2.95%
PSTG	B	-2.46%
RS	D	-2.24%
THC	C	-2.07%
RNR	D	-1.96%
LECO	F	-1.93%
OC	D	-1.93%
GGG	D	-1.88%
WFRD	B	-1.49%
DT	F	-1.44%
CW	C	-1.43%
TREX	F	-1.35%
CHE	D	-1.29%
CHK	D	-1.29%
CR	C	-1.25%
AFG	D	-1.15%
LSTR	D	-1.15%
DINO	D	-1.13%
PRI	C	-1.11%
AYI	D	-1.1%
DCI	D	-1.08%
SEIC	D	-1.07%
UFPI	D	-1.04%
CVLT	B	-1.04%
INGR	D	-1.03%
SAIC	D	-0.98%
CHX	C	-0.98%
VNT	D	-0.92%
MSA	C	-0.92%
CRUS	A	-0.87%
VVV	B	-0.83%
ESNT	C	-0.77%
MDU	C	-0.77%
KBH	D	-0.74%
EXPO	C	-0.73%
MTG	B	-0.73%
CBT	D	-0.7%
G	D	-0.69%
MSM	F	-0.63%
NEU	D	-0.59%
NSP	F	-0.58%
LOPE	C	-0.57%
LANC	B	-0.56%
ENS	C	-0.54%
TEX	D	-0.51%
VC	D	-0.47%
SAM	C	-0.46%
FHI	C	-0.41%
CRI	F	-0.39%
CACC	B	-0.39%
HELE	F	-0.31%